Fact sheet: Luxcellence LT SF PanEur Eq

Fund information
Fund name
Luxcellence Liontrust Sustainable Future Pan-European Equity B
Fund manager company
Luxcellence Mgmt Company SA
Fund type
Offshore Fund
Fund managers
  • Neil Brownsince 01/07/2011
  • Peter Michaelissince 01/07/2011
Fund objective
The Sub-Fund aims to grow your investment. The Sub-Fund will invest in a broad range of Pan-European equities. The Sub-Fund is biased towards companies that have more sustainable products and services as well as more progressive management of environmental, social and governance issues.
Benchmark
  • MSCI Europe
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
14.8%
1 Year rank in sector
153/227
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.23%
Fund size
£187m (£171m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
102
Top in this sector
Fund name1 Year
EP Pan European Opportunities44.6%
EDRF Eur Synrg37.4%
Sparinvest Eurpn Val37.4%
GS Eur CRE Eq Pfl37.2%
E.I.Sturdza StEurpSmCos36.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany17.4%
    UK13.4%
    France13.1%
    Spain12%
    Netherlands8.6%
  • Financials19.2%
    Consumer Staples13.7%
    Industrials13.4%
    Information Technology13.3%
    Consumer Discretionary13.1%
  • German Equities17.4%
    UK Equities13.4%
    French Equities13.1%
    Spanish Equities12%
    Dutch Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%7.5%16.6%14.8%33.3%87.2%
Sector4.3%6.9%15.5%16%23.1%77.4%
Rank within sector138 / 23381 / 23298 / 229153 / 22743 / 19969 / 173
Quartile3rd2nd2nd3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.8%-4.9%16.7%4.7%25.5%
Sector9.7%-0.6%11.1%4.2%21.1%
Rank within sector58 / 232190 / 22438 / 205111 / 19449 / 179
Quartile1st4th1st3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.43
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.54
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.55
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high9.89
52 week low7.66
Current bid price-
Current offer price-
Current mid price9.77
Region
1Germany17.44%
2UK13.41%
3France13.05%
4Spain12.02%
5Netherlands8.63%
6Norway6.55%
7Denmark6.05%
8Italy5.44%
9Ireland5.09%
Industry sector
1Financials19.24%
2Consumer Staples13.73%
3Industrials13.38%
4Information Technology13.29%
5Consumer Discretionary13.06%
6Health Care13%
7Materials5.77%
8Money Market4.28%
9Utilities2.91%
Asset type
1German Equities17.44%
2UK Equities13.41%
3French Equities13.05%
4Spanish Equities12.02%
5Dutch Equities8.63%
6Norwegian Equities6.55%
7Danish Equities6.05%
8Italian Equities5.44%
9Irish Equities5.09%
Individual holdings
1DNB ASA4.31%
2ASML Holding NV3.86%
3ROCHE HLDG AG3.84%
4FRESENIUS SE & CO KGAA3.66%
5UNILEVER NV3.47%
6SAP SE3.44%
7PRYSMIAN SPA3.32%
8RECKITT BENCKISER GROUP PLC3.29%
9DANSKE BANK A/S3.26%
Management
Fund manager group
Luxcellence Mgmt Company
Fund manager company
Luxcellence Mgmt Company SA
Fund type
Offshore Fund
Fund objective
The Sub-Fund aims to grow your investment. The Sub-Fund will invest in a broad range of Pan-European equities. The Sub-Fund is biased towards companies that have more sustainable products and services as well as more progressive management of environmental, social and governance issues.
Benchmark
  • MSCI Europe
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Neil Brown01/07/2011Neil is a Fund Manager on the Sustainable Investment Team at Alliance Trust Investments. Before joining Alliance Trust in August 2012 Neil spent four years at Aviva Investors as an SRI Analyst and then Fund Manager. Neil’s investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He holds the CFA Society of the UK Investment Management Certificate.
Peter Michaelis01/07/2011Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.
Compliance
Transparent for German Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, France, United Kingdom, Luxembourg, Netherlands, Offshore, Sweden
Luxcellence Liontrust Sustainable Future Pan-European Equity A
Initial charge5%
Annual charge1.6%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.6229
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN995
Luxcellence Liontrust Sustainable Future Pan-European Equity B
Initial charge5%
Annual charge1.6%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price9.7725
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO02
Luxcellence Liontrust Sustainable Future Pan-European Equity C
Initial charge6%
Annual charge1.6%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.8918
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO30
Luxcellence Liontrust Sustainable Future Pan-European Equity D
Initial charge5%
Annual charge0.8%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.9469
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGMN
Luxcellence Liontrust Sustainable Future Pan-European Equity I
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price343.3224
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO29
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